Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
42.34
+0.38 (0.91%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Tootsie Roll Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127.17 | 138.84 | 75.92 | 53.27 | 105.84 | Upgrade
|
| Short-Term Investments | 49.47 | 55.79 | 95.51 | 96.13 | 39.97 | Upgrade
|
| Cash & Short-Term Investments | 176.63 | 194.63 | 171.42 | 149.4 | 145.81 | Upgrade
|
| Cash Growth | -9.25% | 13.54% | 14.74% | 2.46% | -30.21% | Upgrade
|
| Accounts Receivable | 47.9 | 43.81 | 55.57 | 58.56 | 54.92 | Upgrade
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| Other Receivables | 6.19 | 6.79 | 8.85 | 4.29 | 3.26 | Upgrade
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| Receivables | 54.09 | 50.6 | 64.42 | 62.85 | 58.18 | Upgrade
|
| Inventory | 75.18 | 77.63 | 94.92 | 84.27 | 55.51 | Upgrade
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| Prepaid Expenses | 15.07 | 10.36 | 9.2 | 12.14 | 7.76 | Upgrade
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| Restricted Cash | 0.4 | 0.35 | 0.38 | 0.37 | 0.39 | Upgrade
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| Other Current Assets | 0.09 | 0.04 | 0.32 | 0.01 | 0.66 | Upgrade
|
| Total Current Assets | 321.47 | 333.61 | 340.65 | 309.03 | 268.3 | Upgrade
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| Property, Plant & Equipment | 237.76 | 219.8 | 222.98 | 212.04 | 208.91 | Upgrade
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| Long-Term Investments | 437.11 | 332.34 | 255.61 | 247.53 | 291.18 | Upgrade
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| Goodwill | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | Upgrade
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| Other Intangible Assets | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 | Upgrade
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| Long-Term Deferred Tax Assets | 2.06 | 1.54 | 1.71 | 1.45 | 1.37 | Upgrade
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| Other Long-Term Assets | 7.31 | 11.63 | 15.19 | 0.47 | 0.6 | Upgrade
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| Total Assets | 1,254 | 1,147 | 1,084 | 1,019 | 1,019 | Upgrade
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| Accounts Payable | 15.86 | 13.4 | 15.82 | 25.25 | 14.97 | Upgrade
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| Accrued Expenses | 66.2 | 61.53 | 59.81 | 54.82 | 54.41 | Upgrade
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| Short-Term Debt | 0.99 | 0.92 | 1.09 | 1.05 | 0.94 | Upgrade
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| Current Portion of Leases | 1.14 | 1.37 | 1.29 | 0.79 | 1.07 | Upgrade
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| Current Income Taxes Payable | 5.94 | 0.64 | 8.09 | 1.79 | 2.43 | Upgrade
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| Other Current Liabilities | 8.32 | 9.43 | 8.79 | 6.44 | 6.15 | Upgrade
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| Total Current Liabilities | 98.45 | 87.29 | 94.89 | 90.13 | 79.97 | Upgrade
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| Long-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Long-Term Leases | 4.25 | 4.99 | 6.02 | 3.95 | 6.35 | Upgrade
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| Pension & Post-Retirement Benefits | 8.88 | 8.7 | 9.65 | 9.3 | 12.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.58 | 54.54 | 45.48 | 45.01 | 45.46 | Upgrade
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| Other Long-Term Liabilities | 127.75 | 113.76 | 97.75 | 80 | 97.93 | Upgrade
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| Total Liabilities | 313.41 | 276.77 | 261.28 | 235.9 | 249.82 | Upgrade
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| Common Stock | 50.69 | 49.36 | 48.23 | 47.45 | 46.62 | Upgrade
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| Additional Paid-In Capital | 847.31 | 788.89 | 737.45 | 719.61 | 709.88 | Upgrade
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| Retained Earnings | 65.47 | 57.9 | 62.95 | 48.28 | 39.55 | Upgrade
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| Treasury Stock | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | Upgrade
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| Comprehensive Income & Other | -20.5 | -23.42 | -23.21 | -30.17 | -25.01 | Upgrade
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| Total Common Equity | 940.97 | 870.74 | 823.42 | 783.17 | 769.04 | Upgrade
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| Minority Interest | -0.4 | -0.33 | -0.32 | -0.29 | -0.25 | Upgrade
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| Shareholders' Equity | 940.57 | 870.41 | 823.11 | 782.88 | 768.8 | Upgrade
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| Total Liabilities & Equity | 1,254 | 1,147 | 1,084 | 1,019 | 1,019 | Upgrade
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| Total Debt | 13.89 | 14.79 | 15.9 | 13.29 | 15.86 | Upgrade
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| Net Cash (Debt) | 162.75 | 179.84 | 155.53 | 136.1 | 129.95 | Upgrade
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| Net Cash Growth | -9.50% | 15.63% | 14.27% | 4.74% | -34.94% | Upgrade
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| Net Cash Per Share | 2.17 | 2.38 | 2.04 | 1.76 | 1.66 | Upgrade
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| Filing Date Shares Outstanding | 75.18 | 73.67 | 75.88 | 76.86 | 77.72 | Upgrade
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| Total Common Shares Outstanding | 75.07 | 75.29 | 75.77 | 76.79 | 77.72 | Upgrade
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| Working Capital | 223.02 | 246.32 | 245.76 | 218.89 | 188.33 | Upgrade
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| Book Value Per Share | 12.54 | 11.56 | 10.87 | 10.20 | 9.90 | Upgrade
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| Tangible Book Value | 692.71 | 622.48 | 575.16 | 534.91 | 520.78 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 8.27 | 7.59 | 6.97 | 6.70 | Upgrade
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| Land | 21.81 | 21.71 | 21.86 | 21.72 | 21.7 | Upgrade
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| Buildings | 156.5 | 148.78 | 144.95 | 142.46 | 130.16 | Upgrade
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| Machinery | 518.66 | 499.21 | 485.27 | 467.98 | 446.78 | Upgrade
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| Construction In Progress | 15.48 | 6.82 | 11.28 | 4.33 | 15.34 | Upgrade
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| Order Backlog | 7 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.